Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,034 | $216 | — | — |
| Q2 2022 | 4,034 | $237 | — | — |
| Q1 2022 | 3,961 | $278 | — | — |
| Q4 2021 | 3,961 | $264 | — | — |
| Q3 2021 | 3,961 | $249 | — | — |
| Q2 2021 | 3,961 | $256 | — | — |